| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 3.000% | 90.732 | 3.945 | $100,000 | Inter-dealer |
| 11:53am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 3.000% | 90.732 | 3.945 | $100,000 | Inter-dealer |
| 11:53am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 106.763 | 3.087 | $15,000 | Investor sold |
| 11:53am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 106.828 | 3.069 | $15,000 | Inter-dealer |
| 11:53am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 107.028 | 3.015 | $15,000 | Inter-dealer |
| 11:53am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2029-Oct | 5.000% | 107.028 | 3.015 | $15,000 | Investor bought |
| 11:53am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2028-Sep | 5.000% | 101.464 | 2.841 | $100,000 | Investor bought |
| 11:53am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 116.287 | 3.059 | $5,000 | Investor sold |
| 11:53am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2055-Jul | 5.000% | 104.309 | 4.440 | $15,000 | Inter-dealer |
| 11:53am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2055-Jul | 5.000% | 105.559 | 4.283 | $15,000 | Investor bought |
| 11:53am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 104.051 | 4.379 | $140,000 | Investor sold |
| 11:52am | Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy | 2050-Jun | 6.000% | 92.500 | 6.621 | $35,000 | Investor bought |
| 11:51am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2050-Jul | 2.500% | 67.652 | 4.746 | $380,000 | Investor bought |
| 11:51am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2050-Jul | 2.500% | 67.572 | 4.753 | $380,000 | Investor sold |
| 11:50am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 101.316 | 2.460 | $465,000 | Inter-dealer |
| 11:50am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 101.316 | 2.460 | $465,000 | Investor bought |
| 11:50am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 102.914 | 3.168 | $15,000 | Inter-dealer |
| 11:50am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 103.114 | 3.045 | $15,000 | Inter-dealer |
| 11:50am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 103.114 | 3.045 | $15,000 | Investor bought |
| 11:49am | Palm Bay Fla Sales Tax Rev Ref | 2034-Oct | 3.500% | 99.498 | 3.567 | $25,000 | Inter-dealer |
| 11:49am | Palm Bay Fla Sales Tax Rev Ref | 2034-Oct | 3.500% | 99.998 | 3.476 | $25,000 | Investor bought |
| 11:49am | Palm Bay Fla Sales Tax Rev Ref | 2034-Oct | 3.500% | 99.350 | 3.586 | $25,000 | Inter-dealer |
| 11:48am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2040-Oct | 5.000% | 110.101 | 3.703 | $140,000 | Investor bought |
| 11:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.785 | 4.020 | $1,000,000+ | Investor bought |
| 11:48am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Assmt Area 3a | 2050-May | 4.000% | 84.007 | 5.161 | $30,000 | Investor bought |
| 11:47am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2040-Oct | 5.000% | 110.001 | 3.715 | $140,000 | Investor sold |
| 11:47am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2045-Jul | 4.000% | 91.498 | 4.668 | $5,000 | Inter-dealer |
| 11:47am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2045-Jul | 4.000% | 91.393 | 4.677 | $5,000 | Investor sold |
| 11:47am | Melbourne Fla Wtr & Swr Rev | 2034-Nov | 5.000% | 114.257 | 2.962 | $5,000 | Investor sold |
| 11:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2032-Jul | 4.000% | 103.380 | 3.192 | $20,000 | Inter-dealer |
| 11:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2032-Jul | 4.000% | 103.630 | 3.133 | $20,000 | Inter-dealer |
| 11:47am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2032-Jul | 4.000% | 103.630 | 3.133 | $20,000 | Investor bought |
| 11:47am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.353 | 4.010 | $210,000 | Investor bought |
| 11:47am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.253 | 4.052 | $210,000 | Inter-dealer |
| 11:46am | Broward Cnty Fla Port Facs Rev Ser A | 2029-Sep | 5.000% | 107.429 | 2.864 | $20,000 | Inter-dealer |
| 11:46am | Broward Cnty Fla Port Facs Rev Ser A | 2029-Sep | 5.000% | 107.494 | 2.846 | $20,000 | Investor bought |
| 11:46am | Broward Cnty Fla Port Facs Rev Ser A | 2029-Sep | 5.000% | 107.329 | 2.891 | $20,000 | Investor sold |
| 11:46am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 98.870 | 3.188 | $10,000 | Inter-dealer |
| 11:46am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 99.120 | 3.146 | $10,000 | Inter-dealer |
| 11:46am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 99.120 | 3.146 | $10,000 | Investor bought |
| 11:46am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 102.984 | 4.483 | $10,000 | Investor bought |
| 11:45am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.965 | 4.830 | $10,000 | Inter-dealer |
| 11:45am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.965 | 4.830 | $10,000 | Inter-dealer |
| 11:45am | Delray Beach Fla Wtr & Swr Rev Impt | 2032-Oct | 5.000% | 113.930 | 2.733 | $25,000 | Investor bought |
| 11:45am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2033-Jul | 5.000% | 115.410 | 2.721 | $40,000 | Investor bought |
| 11:45am | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2047-Oct | 5.250% | 101.400 | 5.002 | $5,000 | Investor bought |
| 11:45am | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2047-Oct | 5.250% | 101.200 | 5.037 | $5,000 | Inter-dealer |
| 11:45am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 88.307 | 4.900 | $75,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 116.261 | 2.888 | $35,000 | Investor sold |
| 11:44am | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2065-Aug | 5.000% | 107.234 | N/R | $20,000 | Inter-dealer |
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